374 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$416M
2 +$229M
3 +$149M
4
Invesco
Invesco
Georgia
+$111M
5
CI
Cambiar Investors
Colorado
+$88.6M

Top Sellers

1 -$257M
2 -$90M
3 -$59.8M
4
SEI Investments
SEI Investments
Pennsylvania
-$47.8M
5
Jane Street
Jane Street
New York
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.52M
127
$2.48M
128
$2.35M
129
$2.33M
130
$2.16M
131
$2.09M
132
$2M
133
$1.99M
134
$1.98M
135
$1.97M
136
$1.88M
137
$1.86M
138
$1.84M
139
$1.75M
140
$1.71M
141
$1.69M
142
$1.68M
143
$1.67M
144
$1.56M
145
$1.55M
146
$1.51M
147
$1.47M
148
$1.46M
149
$1.43M
150
$1.38M